Grow it · ETFs

VACF vs MXT

Compare fees, returns, income and risk for these 2 ASX-listed ETFs side by side.

At a glance

Comparing VACF and MXT. VACF has the lower management fee at 0.2% a year and VACF offers the higher at 3.94%.
Lower fee
VACF 0.2% p.a.
Higher yield
VACF 3.94%
Larger fund
VACF $706m

Side-by-side comparison

Metric VACF
Vanguard Australian Corporate Fixed Interest Index ETF
MXT
Metrics Master Income Trust
Snapshot
Provider
Vanguard
—
Tracks index
Bloomberg AusBond Credit 0+ Yr Index
RBA Cash Rate + 3.25%
Categories
AU, Bonds
AU, Active
Listed since
2017 (9 yrs)
2017 (9 yrs)
Fund size (AUM)
$706m
—
Cost & income
Management fee
0.2%
0.7%
Dividend yield
3.94%
—
Franking
0%
0%
Turnover
30%
15%
Tax drag 1.98% 0.36%
Returns
Tax bracket
1-year return
1%
net
—
3-year return
4.7%
net
—
5-year return
1.7%
net
—
10-year return
2.7%
net
—
Risk
Volatility (3y)
2.6%
—
Volatility (5y)
3.8%
—
Volatility (10y)
3.1%
—
Sharpe ratio (3y)
0.22
—
Sharpe ratio (5y)
—
—
Sharpe ratio (10y)
0.15
—
Bid/ask spread
—
—

marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.

Each fund at a glance

VACF Vanguard Australian Corporate Fixed Interest Index ETF
  • Low-cost: a 0.2% management fee keeps more of the return in your pocket.
  • Pays a useful 3.94% income yield.
  • Has lagged most peers over 10 years (88th of 110).
MXT Metrics Master Income Trust
  • Pricier than similar ETFs, which average around 0.49%.

Frequently Asked Questions

What's the difference between VACF vs MXT?

VACF and MXT are 2 Australian-listed ETFs we compare side by side. VACF carries the lower management fee (0.2%). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - VACF vs MXT?

VACF has the lower management fee at 0.2% a year, versus MXT 0.7%.

Which pays the higher dividend yield?

VACF pays the higher at 3.94%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

VACF is the larger fund by assets ($706m). Larger funds are typically more liquid and trade on tighter spreads.

Related comparisons

General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.

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